| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.042 |
8.7513 |
0.48% |
| 02/09 |
0.042 |
8.4336 |
0.50% |
| 03/03 |
0.04 |
8.3702 |
0.48% |
| 04/07 |
0.04 |
8.1814 |
0.49% |
| 05/05 |
0.038 |
7.7779 |
0.49% |
| 06/06 |
0.037 |
7.6659 |
0.48% |
| 07/05 |
0.036 |
7.4109 |
0.49% |
| 08/03 |
0.037 |
7.7284 |
0.48% |
| 09/05 |
0.036 |
7.4880 |
0.48% |
| 10/05 |
0.033 |
7.2286 |
0.46% |
| 11/03 |
0.034 |
7.0550 |
0.48% |
| 12/05 |
0.0342 |
7.4091 |
0.46% |
| 總計 |
0.4492 |
7.4091 |
6.06% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0343 |
7.3526 |
0.47% |
| 02/03 |
0.034 |
7.4450 |
0.46% |
| 03/03 |
0.033 |
7.1289 |
0.46% |
| 04/12 |
0.033 |
7.3353 |
0.45% |
| 05/04 |
0.033 |
7.3390 |
0.45% |
| 06/05 |
0.0322 |
7.1548 |
0.45% |
| 07/05 |
0.033 |
7.3059 |
0.45% |
| 08/04 |
0.0339 |
7.3435 |
0.46% |
| 09/05 |
0.032 |
7.2393 |
0.44% |
| 10/04 |
0.032 |
6.8690 |
0.47% |
| 11/03 |
0.032 |
6.8489 |
0.47% |
| 12/05 |
0.0318 |
7.0023 |
0.45% |
| 總計 |
0.3942 |
7.0023 |
5.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0325 |
7.2172 |
0.45% |
| 02/05 |
0.0335 |
7.1672 |
0.47% |
| 03/05 |
0.0332 |
7.1719 |
0.46% |
| 04/08 |
0.034 |
7.2857 |
0.47% |
| 05/07 |
0.033 |
7.2040 |
0.46% |
| 06/05 |
0.033 |
7.3267 |
0.45% |
| 07/03 |
0.033 |
7.2835 |
0.45% |
| 08/05 |
0.033 |
7.5538 |
0.44% |
| 09/04 |
0.032 |
7.4722 |
0.43% |
| 10/07 |
0.034 |
7.4931 |
0.45% |
| 11/05 |
0.034 |
7.2073 |
0.47% |
| 總計 |
0.3652 |
7.2073 |
5.07% |
|
